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基金类型	全部货币型债券型混合型股票型指数型
收益回报	全部近1周 0%以下 0%~5% 5%~10% 10%~15% 15%以上近1个月 0%以下 0%~5% 5%~10% 10%~20% 20%以上近3月 0%以下 0%~5% 5%~10% 10%~15% 15%以上近6月 0%以下 0%~5% 5%~10% 10%~15% 15%以上今年以来 0%以下 0%~5% 5%~10% 10%~15% 15%以上近1年 0%以下 0%~10% 10%~20% 20%~50% 50%以上近2年 0%以下 0%~10% 10%~20% 20%~50% 50%以上近3年 0%以下 0%~10% 10%~20% 20%~50% 50%以上近5年 0%以下 0%~10% 10%~20% 20%~50% 50%以上成立以来 0%以下 0%~10% 10%~20% 20%~50% 50%以上
风险等级	全部低风险中低风险中风险中高风险高风险
基金经理	全部叶冬义翁子晨洪木妹范泰奇李文程袁作栋陶国峰张世略王　深林学晨刘　帆林德涵乔华国邓纪超黄昭人罗怡达张　璐

共有0只基金

短期业绩长期业绩

基金名称	单位净值	累计净值	日涨跌	最近一周	最近一个月	最近三个月	最近六个月	今年以来	最近一年	最近二年	最近三年	最近五年	成立以来	操作
兴银中证红利低波动指数发起C 024631	--	--	--	--	--	--	--	--	--	--	--	--	--	购买
兴银上证科创板综合指数增强发起A 024182	--	--	--	--	--	--	--	--	--	--	--	--	--	购买
兴银上证科创板综合指数增强发起C 024183	--	--	--	--	--	--	--	--	--	--	--	--	--	购买
兴银中证红利低波动指数发起A 024630	--	--	--	--	--	--	--	--	--	--	--	--	--	购买
兴银收益增强C 018500	1.2701 2025-07-04	1.4433	-0.05%	0.67%	2.46%	2.76%	10.63%	8.69%	21.13%	14.19%	13.84%	13.84%	13.84%	购买
兴银合丰债券E 023351	1.0999 2025-07-04	1.0999	0.04%	0.15%	0.47%	0.62%	-2.98%	-2.98%	-2.98%	-2.98%	-2.98%	-2.98%	-2.98%	购买
兴银聚丰债券E 024405	1.0290 2025-07-04	1.0290	0.09%	0.11%	0.26%	0.29%	0.29%	0.29%	0.29%	0.29%	0.29%	0.29%	0.29%	购买
兴银聚丰债券C 024404	1.0290 2025-07-04	1.0290	0.09%	0.11%	0.26%	0.29%	0.29%	0.29%	0.29%	0.29%	0.29%	0.29%	0.29%	购买
兴银鑫裕丰六个月持有债券C 023338	1.0059 2025-07-04	1.0059	0.02%	0.14%	0.28%	0.56%	0.59%	0.59%	0.59%	0.59%	0.59%	0.59%	0.59%	购买
兴银中债优选投资级信用债指数C 023774	1.0006 2025-07-04	1.0006	0.01%	0.04%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	购买
兴银鑫裕丰六个月持有债券A 023337	1.0064 2025-07-04	1.0064	0.01%	0.13%	0.29%	0.61%	0.64%	0.64%	0.64%	0.64%	0.64%	0.64%	0.64%	购买
兴银中债优选投资级信用债指数A 023773	1.0007 2025-07-04	1.0007	0.01%	0.05%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	购买
兴银合泰债券C 016354	1.0856 2025-07-04	1.0856	0.03%	0.16%	0.51%	1.24%	1.33%	1.54%	3.20%	7.12%	8.56%	8.56%	8.56%	购买
兴银稳益30天持有期债券C 013719	1.0940 2025-07-04	1.0940	0.01%	0.07%	0.16%	0.46%	0.57%	0.65%	3.22%	6.07%	8.41%	9.40%	9.40%	购买
兴银稳建90天持有期中短债C 017666	1.0727 2025-07-04	1.0727	0.03%	0.14%	0.29%	0.84%	0.93%	1.10%	2.55%	6.97%	7.27%	7.27%	7.27%	购买
兴银稳益30天持有期债券A 013718	1.1013 2025-07-04	1.1013	0.01%	0.07%	0.18%	0.51%	0.67%	0.76%	3.43%	6.50%	9.06%	10.13%	10.13%	购买
兴银汇泓一年定开债发起 013146	1.0251 2025-07-04	1.1176	0.00%	0.15%	0.47%	1.12%	0.90%	1.11%	3.09%	7.20%	10.73%	12.30%	12.30%	购买
兴银合丰债券C 017613	1.1056 2025-07-04	1.1509	0.03%	0.13%	0.42%	0.61%	0.32%	0.49%	4.17%	7.90%	9.19%	9.19%	9.19%	购买
兴银长盈定开债C 018992	1.0368 2025-07-04	1.0618	0.03%	0.16%	0.44%	1.01%	0.97%	1.13%	2.99%	4.21%	4.21%	4.21%	4.21%	购买
兴银合鑫债券 014884	1.1156 2025-07-04	1.1156	0.04%	0.16%	0.47%	1.06%	1.17%	1.31%	2.82%	7.57%	11.15%	11.56%	11.56%	购买
兴银创盈一年定开债发起 018826	1.0246 2025-07-04	1.0246	0.01%	0.11%	0.37%	0.61%	0.55%	0.73%	1.97%	2.46%	2.46%	2.46%	2.46%	购买
兴银朝阳C 021999	1.0473 2025-07-04	1.0473	0.03%	0.12%	0.32%	0.77%	0.79%	1.11%	2.30%	2.30%	2.30%	2.30%	2.30%	购买
兴银合泰债券A 016353	1.0780 2025-07-04	1.0780	0.03%	0.16%	0.52%	1.30%	1.44%	1.65%	3.40%	7.52%	7.80%	7.80%	7.80%	购买
兴银稳建90天持有期中短债A 017665	1.0772 2025-07-04	1.0772	0.03%	0.15%	0.31%	0.89%	1.02%	1.21%	2.76%	7.40%	7.72%	7.72%	7.72%	购买
兴银稳健 001575	0.9129 2021-08-13	1.0238	0.00%	0.00%	-0.02%	-1.93%	-8.46%	-10.10%	-9.48%	-7.41%	-3.67%	-0.71%	1.77%	购买
兴银瑞益 001960	1.0430 2025-07-04	1.3360	0.00%	0.19%	0.38%	0.97%	0.97%	1.07%	2.65%	7.36%	11.11%	20.00%	38.63%	购买
兴银朝阳A 001794	1.0481 2025-07-04	1.3609	0.03%	0.12%	0.33%	0.80%	0.85%	1.17%	3.26%	6.70%	10.18%	18.21%	42.18%	购买
兴银收益增强 003628	1.2147 2025-07-04	1.4646	-0.05%	0.67%	2.46%	2.78%	10.68%	8.74%	21.25%	14.41%	14.58%	36.26%	50.49%	购买
兴银长乐定开债 001246	1.0610 2025-07-04	1.4970	0.00%	0.00%	0.28%	0.66%	1.34%	1.43%	3.92%	7.75%	11.93%	24.33%	62.44%	购买
兴银长盈定开债A 004123	1.0374 2025-07-04	1.3518	0.03%	0.17%	0.42%	1.01%	0.99%	1.15%	3.05%	7.96%	12.10%	21.26%	41.34%	购买
兴银长益定开债 004122	1.0386 2025-07-04	1.3445	0.03%	0.14%	0.42%	0.90%	0.83%	1.04%	2.72%	7.27%	10.70%	18.90%	40.29%	购买
兴银合盈债券A 001783	1.0269 2025-07-04	1.2138	0.04%	0.17%	0.41%	0.92%	0.99%	1.11%	2.85%	7.24%	10.43%	18.73%	23.37%	购买
兴银合盈债券C 001784	1.0268 2025-07-04	1.1986	0.04%	0.17%	0.38%	0.84%	0.83%	0.96%	2.55%	6.59%	9.39%	17.21%	21.56%	购买
兴银中短债A 006545	1.2380 2025-07-04	1.2380	0.02%	0.13%	0.26%	0.70%	0.90%	0.99%	2.12%	5.97%	8.84%	15.84%	23.80%	购买
兴银中短债C 006546	1.2282 2025-07-04	1.2282	0.02%	0.12%	0.24%	0.66%	0.85%	0.93%	2.00%	5.74%	8.49%	15.14%	22.82%	购买
兴银汇福定开债 001619	1.0443 2025-07-04	1.2323	0.04%	0.15%	0.44%	0.99%	0.98%	1.17%	2.94%	7.14%	10.38%	18.32%	25.35%	购买
兴银3-5年信用债A 007452	0.9487 2021-08-20	0.9587	0.00%	0.00%	0.00%	-8.34%	-7.59%	-7.54%	-6.82%	-4.20%	-4.20%	-4.20%	-4.20%	购买
兴银3-5年信用债C 007453	0.9658 2021-08-20	0.9758	0.00%	0.00%	0.00%	-6.38%	-5.65%	-5.60%	-4.93%	-2.47%	-2.47%	-2.47%	-2.47%	购买
兴银合丰债券A 007433	1.1002 2025-07-04	1.2158	0.03%	0.13%	0.42%	0.63%	0.38%	0.55%	4.21%	8.13%	11.20%	18.20%	22.52%	购买
兴银汇逸定开债 007563	1.0300 2025-07-04	1.1996	0.03%	0.13%	0.38%	0.76%	0.38%	0.62%	3.03%	6.34%	9.41%	15.48%	21.57%	购买
兴银鑫日享短债A 005079	1.1035 2025-07-04	1.1955	0.02%	0.10%	0.30%	0.75%	1.04%	1.13%	2.22%	6.04%	9.33%	17.37%	20.05%	购买
兴银鑫日享短债C 007637	1.0949 2025-07-04	1.1760	0.02%	0.09%	0.27%	0.67%	0.90%	0.98%	1.92%	5.41%	8.35%	15.61%	17.97%	购买
兴银汇裕定开债 008406	1.0481 2025-07-04	1.1817	0.05%	0.19%	0.52%	1.17%	1.07%	1.35%	3.56%	7.50%	9.14%	17.03%	19.41%	购买
兴银聚丰债券A 008582	1.0290 2025-07-04	1.1220	0.09%	0.11%	0.26%	0.57%	0.90%	0.92%	2.11%	4.62%	6.75%	12.35%	12.76%	购买
兴银合盛定开债A 008535	1.0174 2025-07-04	1.1334	0.01%	0.05%	0.22%	0.67%	1.34%	1.36%	2.88%	5.74%	8.55%	13.62%	14.14%	购买
兴银合盛定开债C 008536	1.1156 2025-07-04	1.1156	0.00%	0.04%	0.18%	0.56%	1.11%	1.12%	2.40%	4.79%	7.16%	11.18%	11.56%	购买
兴银汇悦定开债 009091	1.0663 2025-07-04	1.1523	0.05%	0.16%	0.40%	1.01%	1.01%	1.16%	2.95%	6.85%	9.59%	15.97%	16.05%	购买
兴银汇智定开债 009207	1.0526 2025-07-04	1.1651	0.03%	0.15%	0.40%	0.80%	0.50%	0.65%	2.69%	6.94%	10.12%	17.43%	17.50%	购买
兴银合富债券 009915	0.9758 2021-04-16	0.9758	0.00%	0.00%	0.00%	-0.35%	-0.73%	-0.48%	-2.42%	-2.42%	-2.42%	-2.42%	-2.42%	购买
兴银汇泽87个月定开债券 010983	1.0302 2025-07-04	1.1992	0.05%	0.09%	0.44%	1.16%	2.19%	2.22%	4.55%	9.11%	14.18%	21.52%	21.52%	购买
兴银稳安60天滚动持有债券A 012392	1.1467 2025-07-04	1.1467	0.02%	0.10%	0.26%	0.76%	1.01%	1.08%	2.19%	6.45%	9.70%	14.67%	14.67%	购买
兴银稳安60天滚动持有债券C 012393	1.1442 2025-07-04	1.1442	0.02%	0.10%	0.25%	0.74%	0.98%	1.06%	2.14%	6.35%	9.53%	14.42%	14.42%	购买
兴银稳安60天滚动持有债券E 013156	1.1386 2025-07-04	1.1386	0.03%	0.11%	0.25%	0.71%	0.91%	0.99%	2.00%	6.03%	9.05%	12.91%	12.91%	购买
兴银兴慧一年持有A 013676	1.1060 2025-07-04	1.1060	-0.09%	0.45%	0.51%	1.03%	7.12%	4.91%	16.09%	8.16%	8.94%	10.60%	10.60%	购买
兴银数字经济智选混合发起A 022038	1.1580 2025-07-04	1.1580	0.06%	1.42%	6.02%	1.76%	14.77%	8.52%	15.80%	15.80%	15.80%	15.80%	15.80%	购买
兴银竞争优势混合C 013784	0.9946 2025-07-04	0.9946	-0.17%	0.70%	0.27%	0.96%	11.13%	6.39%	23.88%	-0.96%	-0.54%	-0.54%	-0.54%	购买
兴银竞争优势混合A 013783	1.0061 2025-07-04	1.0061	-0.16%	0.71%	0.32%	1.07%	11.36%	6.61%	24.39%	-0.16%	0.61%	0.61%	0.61%	购买
兴银兴慧一年持有C 013677	1.1019 2025-07-04	1.1019	-0.09%	0.45%	0.50%	1.00%	7.06%	4.85%	15.98%	7.93%	8.62%	10.19%	10.19%	购买
兴银稳惠180天持有期混合C 018213	1.1284 2025-07-04	1.1284	-0.01%	0.13%	0.41%	1.34%	5.53%	4.37%	14.00%	12.49%	12.84%	12.84%	12.84%	购买
兴银成长精选混合C 015556	0.8883 2024-06-14	0.8883	0.00%	0.00%	0.00%	2.42%	-6.49%	-6.28%	-22.26%	-11.17%	-11.17%	-11.17%	-11.17%	购买
兴银鼎新灵活配置C 021969	1.6940 2025-07-04	1.6940	0.12%	0.36%	0.66%	1.12%	1.61%	1.59%	2.11%	2.11%	2.11%	2.11%	2.11%	购买
兴银聚优智选混合发起A 021631	1.3840 2025-07-04	1.3840	-0.31%	1.94%	2.28%	10.79%	26.91%	23.44%	38.66%	38.40%	38.40%	38.40%	38.40%	购买
兴银聚优智选混合发起C 021632	1.3827 2025-07-04	1.3827	-0.30%	1.94%	2.26%	10.93%	26.90%	23.42%	38.53%	38.27%	38.27%	38.27%	38.27%	购买
兴银成长精选混合A 015555	0.8957 2024-06-14	0.8957	0.00%	0.00%	0.00%	2.51%	-6.30%	-6.10%	-21.90%	-10.43%	-10.43%	-10.43%	-10.43%	购买
兴银价值平衡混合A 020147	1.2069 2025-07-04	1.2069	-0.21%	0.65%	2.08%	3.49%	13.85%	10.35%	28.38%	20.69%	20.69%	20.69%	20.69%	购买
兴银数字经济智选混合发起C 022039	1.1568 2025-07-04	1.1568	0.06%	1.41%	5.98%	1.63%	14.65%	8.41%	15.68%	15.68%	15.68%	15.68%	15.68%	购买
兴银先进制造智选混合发起A 018706	1.1169 2025-07-04	1.1169	-0.61%	1.65%	4.60%	4.04%	10.90%	7.36%	14.60%	11.69%	11.69%	11.69%	11.69%	购买
兴银价值平衡混合C 020148	1.2013 2025-07-04	1.2013	-0.22%	0.65%	2.05%	3.39%	13.62%	10.13%	27.93%	20.13%	20.13%	20.13%	20.13%	购买
兴银智选消费混合C 018991	1.1145 2025-07-04	1.1145	-0.12%	1.87%	-0.52%	2.64%	12.92%	9.85%	25.06%	11.45%	11.45%	11.45%	11.45%	购买
兴银智选消费混合A 018990	1.1237 2025-07-04	1.1237	-0.12%	1.89%	-0.47%	2.78%	13.21%	10.12%	25.67%	12.37%	12.37%	12.37%	12.37%	购买
兴银消费新趋势灵活配置C 018658	2.1125 2025-07-04	2.1125	-0.99%	0.27%	-8.48%	10.14%	17.85%	14.05%	32.42%	54.48%	56.19%	56.19%	56.19%	购买
兴银稳惠180天持有期混合A 018212	1.1309 2025-07-04	1.1309	-0.01%	0.13%	0.41%	1.35%	5.57%	4.41%	14.11%	12.73%	13.09%	13.09%	13.09%	购买
兴银中证同业存单AAA指数7天持有期 015648	1.0686 2025-07-04	1.0686	0.01%	0.07%	0.21%	0.51%	0.64%	0.68%	1.64%	4.27%	6.64%	6.86%	6.86%	购买
兴银碳中和主题混合C 014839	0.9691 2025-07-04	0.9691	-0.79%	1.68%	4.38%	3.86%	14.99%	10.94%	23.01%	-0.70%	-12.37%	-3.09%	-3.09%	购买
兴银碳中和主题混合A 014838	0.9822 2025-07-04	0.9822	-0.79%	1.69%	4.41%	3.96%	15.20%	11.16%	23.50%	0.09%	-11.31%	-1.78%	-1.78%	购买
兴银先进制造智选混合发起C 018707	1.1157 2025-07-04	1.1157	-0.61%	1.64%	4.55%	3.91%	10.66%	7.13%	14.48%	11.57%	11.57%	11.57%	11.57%	购买
兴银丰盈灵活配置C 018574	1.9080 2025-07-04	2.0390	-0.51%	1.89%	3.75%	2.06%	8.55%	3.85%	24.04%	-3.24%	-6.08%	-6.08%	-6.08%	购买
兴银鼎新灵活配置A 001339	1.6978 2025-07-04	1.7548	0.12%	0.36%	0.68%	1.20%	1.77%	1.76%	2.22%	-18.45%	-25.96%	29.70%	78.94%	购买
兴银丰盈灵活配置 001474	1.9107 2025-07-04	2.2518	-0.51%	1.90%	3.75%	2.09%	8.62%	3.91%	24.22%	-3.09%	-3.50%	22.66%	125.07%	购买
兴银大健康 001730	0.8230 2023-09-22	0.8230	0.00%	0.00%	0.24%	-3.52%	-8.15%	-7.84%	-5.62%	-28.43%	-25.65%	2.49%	-17.70%	购买
兴银消费新趋势灵活配置A 004456	1.5087 2025-07-04	1.5087	-0.99%	0.27%	-8.46%	10.20%	17.97%	14.17%	32.68%	10.33%	-3.70%	17.56%	50.87%	购买
兴银丰润混合 005146	1.1049 2023-03-24	1.1049	0.00%	0.01%	0.03%	3.07%	-6.31%	0.12%	-8.92%	-13.33%	19.04%	11.12%	10.49%	购买
兴银先锋成长混合A 008037	1.2137 2025-07-04	1.2137	-0.62%	0.26%	0.34%	0.01%	4.76%	0.50%	18.27%	-8.64%	-11.34%	5.04%	21.37%	购买
兴银先锋成长混合C 008038	1.1563 2025-07-04	1.1563	-0.62%	0.25%	0.27%	-0.19%	4.34%	0.10%	17.33%	-10.09%	-13.44%	0.91%	15.63%	购买
兴银丰运稳益回报混合A 009205	1.4822 2025-07-04	1.4822	-0.12%	0.57%	1.73%	2.22%	10.20%	7.48%	23.04%	13.89%	14.60%	48.10%	48.22%	购买
兴银丰运稳益回报混合C 009206	1.4713 2025-07-04	1.4713	-0.12%	0.57%	1.72%	2.19%	10.14%	7.43%	22.92%	13.67%	14.25%	47.03%	47.13%	购买
兴银景气优选混合A 010124	0.7736 2025-07-04	0.7736	-0.42%	1.94%	4.55%	0.36%	21.90%	16.44%	32.28%	-0.01%	-16.01%	-22.64%	-22.64%	购买
兴银景气优选混合C 010125	0.7551 2025-07-04	0.7551	-0.42%	1.93%	4.51%	0.24%	21.59%	16.13%	31.62%	-1.01%	-17.27%	-24.49%	-24.49%	购买
兴银策略智选混合A 010427	0.9923 2025-07-04	0.9923	-0.03%	1.48%	5.29%	1.94%	14.14%	8.33%	31.88%	5.22%	-7.86%	-0.77%	-0.77%	购买
兴银策略智选混合C 010428	0.9685 2025-07-04	0.9685	-0.03%	1.48%	5.25%	1.81%	13.85%	8.04%	31.23%	4.17%	-9.23%	-3.15%	-3.15%	购买
兴银科技增长1个月滚动持有混合A 010925	0.9857 2025-07-04	0.9857	0.19%	1.80%	6.18%	1.82%	15.52%	8.94%	37.92%	9.46%	3.98%	-1.43%	-1.43%	购买
兴银科技增长1个月滚动持有混合C 010926	0.9642 2025-07-04	0.9642	0.20%	1.78%	6.14%	1.69%	15.22%	8.67%	37.23%	8.37%	2.42%	-3.58%	-3.58%	购买
兴银高端制造混合A 011765	0.6933 2025-07-04	0.6933	-0.60%	1.60%	1.81%	-6.42%	1.75%	-1.92%	0.86%	-21.63%	-25.98%	-30.67%	-30.67%	购买
兴银高端制造混合C 011766	0.6818 2025-07-04	0.6818	-0.61%	1.59%	1.78%	-6.53%	1.53%	-2.14%	0.46%	-22.25%	-26.88%	-31.82%	-31.82%	购买
兴银研究精选股票A 008537	0.8713 2025-07-04	0.8713	-0.58%	0.65%	0.26%	-0.94%	4.36%	0.00%	18.79%	-7.16%	-24.13%	-12.87%	-12.87%	购买
兴银研究精选股票C 008538	0.8482 2025-07-04	0.8482	-0.59%	0.63%	0.22%	-1.06%	4.10%	-0.25%	18.18%	-8.08%	-25.26%	-15.18%	-15.18%	购买
兴银中证科创创业50指数E 016010	0.6410 2025-07-04	0.6410	-0.40%	0.63%	4.01%	2.20%	2.94%	-1.60%	28.38%	-0.48%	-14.90%	-9.28%	-9.28%	购买
兴银中证全指公用事业指数发起C 023976	1.0133 2025-07-04	1.0133	0.63%	1.79%	1.33%	1.33%	1.33%	1.33%	1.33%	1.33%	1.33%	1.33%	1.33%	购买
兴银中证全指公用事业指数发起A 023975	1.0136 2025-07-04	1.0136	0.63%	1.80%	1.36%	1.36%	1.36%	1.36%	1.36%	1.36%	1.36%	1.36%	1.36%	购买
兴银上证科创板综合价格ETF 589580	1.0157 2025-07-04	1.0157	-0.31%	0.37%	1.56%	1.57%	1.57%	1.57%	1.57%	1.57%	1.57%	1.57%	1.57%	购买
兴银中证港股通科技ETF发起式联接A 023505	1.0102 2025-07-04	1.0102	-0.22%	-1.21%	0.48%	2.21%	1.02%	1.02%	1.02%	1.02%	1.02%	1.02%	1.02%	购买
兴银中证港股通科技ETF发起式联接C 023506	1.0092 2025-07-04	1.0092	-0.21%	-1.21%	0.46%	2.11%	0.92%	0.92%	0.92%	0.92%	0.92%	0.92%	0.92%	购买
兴银中证科创创业50ETF 588660	0.9542 2025-07-04	0.9542	-0.43%	0.68%	4.39%	2.54%	-4.58%	-4.58%	-4.58%	-4.58%	-4.58%	-4.58%	-4.58%	购买
兴银中证1000指数增强C 014832	0.9648 2025-07-04	0.9648	-0.48%	0.57%	4.40%	4.72%	17.19%	11.51%	36.72%	6.33%	-6.82%	-3.52%	-3.52%	购买
兴银中证1000指数增强A 014831	0.9714 2025-07-04	0.9714	-0.49%	0.58%	4.42%	4.78%	17.29%	11.63%	36.99%	6.75%	-6.26%	-2.86%	-2.86%	购买
兴银中证港股通科技ETF 513560	1.3025 2025-07-04	1.3025	-0.26%	-1.42%	0.62%	1.32%	29.98%	28.00%	65.19%	37.77%	30.25%	30.25%	30.25%	购买
兴银中证500指数增强A 010253	0.9656 2025-07-04	0.9656	-0.23%	1.12%	4.11%	4.28%	12.76%	7.65%	23.94%	3.20%	-7.03%	-3.44%	-3.44%	购买
兴银中证500指数增强C 011205	0.9567 2025-07-04	0.9567	-0.22%	1.12%	4.09%	4.23%	12.66%	7.54%	23.68%	2.78%	-7.58%	-4.33%	-4.33%	购买
兴银国证新能源车电池ETF 159767	0.5718 2025-07-04	0.5718	-1.40%	0.11%	4.30%	2.86%	13.16%	7.26%	33.35%	-14.73%	-44.12%	-42.82%	-42.82%	购买
兴银中证科创创业50指数A 012898	0.6458 2025-07-04	0.6458	-0.40%	0.64%	4.03%	2.28%	3.06%	-1.46%	28.72%	0.02%	-14.26%	-35.42%	-35.42%	购买
兴银中证科创创业50指数C 012899	0.6432 2025-07-04	0.6432	-0.40%	0.64%	4.01%	2.24%	3.01%	-1.52%	28.56%	-0.19%	-14.52%	-35.68%	-35.68%	购买
抱歉，没有找到符合您要求的基金。

基金名称	基金代码	净值日期	每万份收益	七日年化收益率	操作
兴银现金添利C	018092	2025-07-04	0.4936	1.420%	购买
兴银现金收益C	023745	2025-07-04	0.2898	1.114%	购买
兴银货币A	000741	2025-07-04	0.3068	1.173%	购买
兴银货币B	000740	2025-07-04	0.4004	1.520%	购买
兴银现金增利	001937	2025-07-04	0.3858	1.503%	购买
兴银现金收益A	003525	2025-07-04	0.3560	1.359%	购买
兴银现金添利A	004121	2025-07-04	0.5377	1.582%	购买
抱歉，没有找到符合您要求的基金。